广发优选配置混合(FOF-LOF)A(501212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9501 |
0.9501 |
| 2 |
2025-09-03 |
0.9593 |
0.9593 |
| 3 |
2025-09-02 |
0.9580 |
0.9580 |
| 4 |
2025-09-01 |
0.9638 |
0.9638 |
| 5 |
2025-08-29 |
0.9553 |
0.9553 |
| 6 |
2025-08-28 |
0.9506 |
0.9506 |
| 7 |
2025-08-27 |
0.9479 |
0.9479 |
| 8 |
2025-08-26 |
0.9557 |
0.9557 |
| 9 |
2025-08-25 |
0.9565 |
0.9565 |
| 10 |
2025-08-22 |
0.9442 |
0.9442 |
| 11 |
2025-08-21 |
0.9389 |
0.9389 |
| 12 |
2025-08-20 |
0.9388 |
0.9388 |
| 13 |
2025-08-19 |
0.9371 |
0.9371 |
| 14 |
2025-08-18 |
0.9394 |
0.9394 |
| 15 |
2025-08-15 |
0.9377 |
0.9377 |
| 16 |
2025-08-14 |
0.9329 |
0.9329 |
| 17 |
2025-08-13 |
0.9373 |
0.9373 |
| 18 |
2025-08-12 |
0.9284 |
0.9284 |
| 19 |
2025-08-11 |
0.9276 |
0.9276 |
| 20 |
2025-08-08 |
0.9269 |
0.9269 |
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